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Meritage Growth Income Portfolio F (0P000077N5)

Toronto

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8.330 +0.050 +0.60%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 87.59M

General
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0P000077N5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Meritage Growth Income Portfolio F (0P000077N5) fund. Our Meritage Growth Income Portfolio F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.660	4.600	1.940
Stocks	63.630	63.630	0.000
Bonds	32.830	34.060	1.230
Convertible	0.480	0.480	0.000
Preferred	0.430	0.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	16.588
Price to Book	2.273	2.322
Price to Sales	1.737	1.829
Price to Cash Flow	9.711	10.678
Dividend Yield	2.928	2.496
5 Years Earnings Growth	9.171	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	31.880	29.563
Industrials	14.280	14.393
Energy	10.290	8.107
Technology	8.350	10.928
Consumer Cyclical	7.610	9.662
Consumer Defensive	6.620	7.286
Healthcare	6.080	6.591
Communication Services	4.740	5.323
Basic Materials	4.260	5.008
Utilities	3.890	3.848
Real Estate	2.000	2.469

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC Canadian Dividend Fund A	-	20.19	-	-
Beutel Goodman Canadian Dividend Fund	-	14.32	-	-
BMO Dividend Series I	-	14.02	-	-
CI Canadian Bond Class A	-	13.89	-	-
TD Canadian Core Plus Bond - F	-	13.85	-	-
EdgePoint Global Portfolio Series F	-	5.80	-	-
Capital Group Global Equity	-	5.73	-	-
AGF American Growth B	-	5.56	-	-
RP Strategic Income Plus Class F	-	3.58	-	-
Manulife Strategic Income Adv	-	3.50	-	-

Top Other Funds by National Bank Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
NBI Balanced Portfolio Investors	5.61B	9.62	3.11	-
NBI Moderate Portfolio Investors	3.46B	7.95	2.07	-
Meritage Balanced Investment Portfo	402.34M	9.90	2.89	5.35
Meritage Growth Investment Portfoli	276.66M	11.39	3.82	6.38
Meritage Balanced Income Portfolio	182.53M	10.01	3.43	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	8.330	+0.050	+0.60%